經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 1500 Value Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	237.07
成立日期:	24/10/2012

分析

市值分佈:

74.25%
大市值

1.79%
中市值

0.23%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 1243

100%

10大 (16.91%)

代號	名稱	佔比% ▼	持有日期
PBH	Prestige Consumer Healthcare	0.01	30/04/2026
NAVI	Navient Corp	0.01	30/04/2026
AMRX	Amneal Pharmaceuticals	0.01	30/04/2026
JBTM	JBT Marel Corporation	0.01	30/04/2026
MANH	Manhattan Associates	0.01	30/04/2026
HCI	HCI Group	0.01	30/04/2026
HCSG	Healthcare Services Group	0.01	30/04/2026
PTGX	Protagonist Therapeutics	0.01	30/04/2026
EXLS	ExlService Holdings	0.01	30/04/2026
YOU	Clear Secure	0.01	30/04/2026
CHCO	City Holding Company	0.01	30/04/2026
ENR	Energizer Holdings	0.01	30/04/2026
NSP	Insperity	0.01	30/04/2026
RBC	RBC Bearings	0.01	30/04/2026
CENX	Century Aluminum Company	0.01	30/04/2026
DFIN	Donnelley Financial Solutions	0.01	30/04/2026
CWST	Casella Waste Systems	0.01	30/04/2026
ITGR	Integer Holdings Corp	0.01	30/04/2026
NOVT	Novanta	0.01	30/04/2026
WT	WisdomTree	0.01	30/04/2026

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